Capital Research Global Investors
HELE icon

Capital Research Global Investors’s Helen of Troy HELE Stock Holding History

Capital Research Global Investors’s Portfolio HELE Stock Details HELE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,086,151
Closed -$125M – 427
2024
Q1 		$125M Sell
1,086,151
-674,878
-38% -$80.6M 0.03% 268
2023
Q4 		$213M Buy
1,761,029
+114,215
+7% +$12.3M 0.05% 226
2023
Q3 		$192M Buy
1,646,814
+858
+0.1% +$107K 0.05% 233
2023
Q2 		$178M Buy
1,645,956
+553
+0% +$52.9K 0.05% 246
2023
Q1 		$157M Buy
1,645,403
+184
+0% +$19.7K 0.04% 245
2022
Q4 		$182M Buy
1,645,219
+304,150
+23% +$29.6M 0.06% 224
2022
Q3 		$129M Sell
1,341,069
-150,068
-10% -$19.3M 0.04% 241
2022
Q2 		$242M Buy
1,491,137
+472
+0% +$89K 0.08% 194
2022
Q1 		$292M Sell
1,490,665
-108,467
-7% -$22.9M 0.07% 205
2021
Q4 		$391M Sell
1,599,132
-166,442
-9% -$39.5M 0.09% 190
2021
Q3 		$397M Sell
1,765,574
-411
-0% -$94.1K 0.09% 188
2021
Q2 		$403M Sell
1,765,985
-45,978
-3% -$10.1M 0.09% 187
2021
Q1 		$382M Buy
1,811,963
+100,672
+6% +$22.7M 0.09% 186
2020
Q4 		$380M Buy
1,711,291
+406
+0% +$83.7K 0.1% 177
2020
Q3 		$331M Sell
1,710,885
-59,401
-3% -$11.8M 0.1% 171
2020
Q2 		$334M Buy
1,770,286
+102,683
+6% +$16.8M 0.11% 158
2020
Q1 		$240M Buy
1,667,603
+46
+0% +$7.79K 0.09% 169
2019
Q4 		$300M Buy
1,667,557
+160,554
+11% +$25.8M 0.09% 180
2019
Q3 		$238M Buy
1,507,003
+635,003
+73% +$94.4M 0.08% 191
2019
Q2 		$114M Buy
+872,000
New +$114M 0.04% 254

Other funds holding HELE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors's HELE Position: Q2 2024 in Review

Capital Research Global Investors sold out of Helen of Troy (HELE) in Q2 2024, closing a stake of 1,086,151 shares — an estimated $125M sold.

Capital Research Global Investors first reported a position in HELE in Q2 2019 and held it in 20 quarters. The position peaked at $403M in Q2 2021. 255 funds tracked by Wall St. Rank hold HELE as of Q2 2024.

  • Capital Research Global Investors reported no remaining Helen of Troy position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 1,086,151 Helen of Troy shares in Q2 2024, an estimated $125M.
  • Capital Research Global Investors first reported a position in Helen of Troy in Q2 2019 and held it in 20 quarters.
  • Capital Research Global Investors's Helen of Troy position peaked at $403M in Q2 2021.
  • 255 funds tracked by Wall St. Rank held Helen of Troy as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.